Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.1M
3
+$65.3M
4
ALGN icon
Align Technology
ALGN
+$62.2M
5
AMZN icon
Amazon
AMZN
+$52.7M

Top Sells

1
+$112M
2
+$71.9M
3
+$45.3M
4
COST icon
Costco
COST
+$43.5M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

1 Technology 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-2,500
1127
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-33,800
1128
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-5,900
1129
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-14,300
1130
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-10,741
1131
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-172,800
1132
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-268,500
1133
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-306,974
1134
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-12,700
1135
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-340,000
1136
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-49,489
1137
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-17,900
1138
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-29,500
1139
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-8,000
1140
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-10,500
1141
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-211,448
1142
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-5,408
1143
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-301,938
1144
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-79,059
1145
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-1,289,705
1146
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-6,700
1147
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-151,469
1148
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-21,400
1149
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-4,989
1150
– –
-50,600
44 45
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